Fundamental History for (AFT) AFG 2023-1 TRUST IN RESPECT OF SERIES 2023-1
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2024-04-09
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2020-11-30
| ###
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2020-10-31
| ###
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2020-09-29
| ###
| Solar
| ###
| 0.0
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2020-09-07
| -1,320
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| ###
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2020-05-18
| ###
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| ###
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2020-04-24
| -1,456
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| ###
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2020-03-26
| -1,485
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| ###
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2020-02-28
| ###
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| ###
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2020-01-31
| -1,540
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| ###
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2020-01-03
| ###
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| ###
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2019-12-06
| ###
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| ###
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2019-10-24
| ###
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| ###
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2019-10-12
| -1,651
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| ###
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2019-09-25
| ###
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| ###
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2019-08-28
| ###
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| ###
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2018-10-12
| ###
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| ###
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2018-08-23
| ###
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| ###
|
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2017-03-28
| -2,579
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| ###
|
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2017-01-05
| ###
|
| ###
|
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2016-10-07
| -2,751
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2016-04-22
| ###
|
| ###
|
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2015-08-01
| -3,184
|
| ###
|
| 0.0
|
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2014-07-23
| -3,558
|
| ###
|
| 0.0
|
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2013-07-02
| -3,944
|
| ###
| 0.0
| 3.9
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|
2012-01-10
| -4,483
|
| ###
| 0.0
| 3.9
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2011-10-28
| -4,557
|
| ###
| 0.0
| 3.9
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2011-04-03
| ###
|
| ###
| 0.0
| 6.3
|
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|
2011-02-25
| ###
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2011-01-17
| -4,841
|
| ###
| 0.0
| 25.0
|
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|
2010-12-24
| ###
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-11-26
| ###
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-10-29
| -4,921
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
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| 0.0000
|
2010-09-24
| -4,956
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-08-27
| -4,984
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2010-08-19
| ###
|
| ###
| 0.0
|
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2010-07-17
| -5,025
|
| ###
| 0.0
|
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2010-06-27
| -5,045
|
| ###
| 0.0
|
|
|
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|
2010-05-29
| -5,074
|
| ###
| 0.0
|
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|
2010-05-07
| ###
|
| ###
| 0.0
|
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|
2009-11-27
| -5,257
| CAPITAL GOODS
| ###
| ###
| 0.0
|
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| 0.0000
|
2009-07-31
| -5,376
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-06-26
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
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|
2009-05-29
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-04-24
| -5,474
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-03-27
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
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| 0.0000
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2009-02-20
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
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| 0.0000
|
2009-01-30
| -5,558
| CAPITAL GOODS
| ###
| ###
| 0.0
|
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| 0.0000
|
2008-11-21
| -5,628
| CAPITAL GOODS
| ###
| ###
| 0.0
|
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| 0.0000
|
2008-10-31
| -5,649
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-09-26
| -5,684
| CAPITAL GOODS
| 5,688,528,052
| ###
| 0.0
|
|
| 0.0000
|
2008-08-29
| ###
| CAPITAL GOODS
| 5,688,528,052
| ###
| 0.0
|
|
| 0.0000
|
2008-07-26
| -5,746
| CAPITAL GOODS
| 5,688,528,052
| 0.0
| 0.0
|
|
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|
2008-06-27
| -5,775
| CAPITAL GOODS
| 5,561,825,382
| 0.0
| 0.0
|
|
| 0.0000
|
2008-05-30
| ###
| CAPITAL GOODS
| 5,561,825,382
| 0.0
| 0.0
|
|
| 0.0000
|
2008-04-25
| ###
| CAPITAL GOODS
| 5,561,825,382
| 0.0
| 0.0
|
|
| 0.0000
|
2008-03-28
| ###
| CAPITAL GOODS
| 5,561,825,382
| 0.0
| 0.0
|
|
| 0.0000
|
2008-02-29
| ###
| CAPITAL GOODS
| 3,361,825,382
| 0.0
| 0.0
|
|
| 0.0000
|
2008-01-25
| -5,929
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-12-28
| -5,957
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-11-30
| -5,985
| CAPITAL GOODS
| 1,318,862,556
| 0.0
| 0.0
|
|
| 0.0000
|
2007-10-26
| -6,020
| CAPITAL GOODS
| 1,318,862,556
| 0.0
| 0.0
|
|
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2007-09-28
| -6,048
| CAPITAL GOODS
| 1,146,862,556
| 0.0
| 0.0
|
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| 0.0000
|
2007-08-31
| -6,076
| CAPITAL GOODS
| 1,146,862,556
| ###
| 0.0
|
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| 0.0000
|
2007-07-27
| ###
| CAPITAL GOODS
| 1,146,862,556
| ###
| 0.0
|
|
| 0.0000
|
2007-06-29
| ###
| CAPITAL GOODS
| 1,146,862,556
| ###
| 0.0
|
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| 0.0000
|
2007-05-25
| -6,174
| CAPITAL GOODS
| ###
| ###
| 0.0
|
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| 0.0000
|
2007-04-27
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-03-30
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-02-23
| ###
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-01-26
| ###
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-29
| -6,321
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-01
| -6,349
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-10-27
| -6,384
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-09-29
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-08-31
| -6,441
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-07-28
| -6,475
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-06-30
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-05-26
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-04-28
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-03-30
| ###
| CAPITAL GOODS
| 884,672,724
| ###
| 0.0
|
|
| 0.0000
|
2006-02-28
| -6,625
| CAPITAL GOODS
| 884,672,724
| ###
| 0.0
|
|
| 0.0000
|
2006-01-27
| -6,657
| CAPITAL GOODS
| 844,672,724
| ###
| 0.0
|
|
| 0.0000
|
2005-12-30
| -6,685
| CAPITAL GOODS
| 844,672,724
| ###
| 0.0
|
|
| 0.0000
|
2005-12-02
| ###
| CAPITAL GOODS
| 844,672,724
| ###
| 0.0
|
|
| 0.0000
|
2005-10-07
| ###
| CAPITAL GOODS
| 769,672,724
| ###
| 0.0
|
|
| 0.0000
|
2005-09-23
| -6,783
| CAPITAL GOODS
| 769,672,724
| ###
| 0.0
|
|
| 0.0000
|
2005-08-31
| ###
| CAPITAL GOODS
| 769,672,724
| ###
| 0.0
|
|
| 0.0000
|
2005-07-29
| ###
| CAPITAL GOODS
| 769,672,724
| ###
| 0.0
|
|
| 0.0000
|
2005-06-30
| ###
| CAPITAL GOODS
| 725,642,043
| ###
| 0.0
|
|
|
|
2005-04-22
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 725,642,043
| ###
| 0.0
|
|
| 0.0000
|
2005-03-04
| -6,986
| HEALTH CARE EQUIPMENT & SERVIC
| 725,242,043
| ###
| 0.0
|
|
| 0.0000
|
2005-02-25
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 725,242,043
| ###
| 0.0
|
|
| 0.0000
|
2005-01-14
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 649,242,043
| ###
| 0.0
|
|
| 0.0000
|
2004-12-10
| -7,070
| HEALTH CARE EQUIPMENT & SERVIC
| 649,242,043
| ###
| 0.0
|
|
| 0.0000
|
2004-11-12
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 649,242,043
| ###
| 0.0
|
|
| 0.0000
|
2004-10-29
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 649,242,043
| ###
| 0.0
|
|
| 0.0000
|
2004-09-24
| -7,147
| HEALTH CARE EQUIPMENT & SERVIC
| 649,242,043
| ###
| 0.0
|
|
| 0.0000
|
2004-08-20
| -7,182
| HEALTH CARE EQUIPMENT & SERVIC
| 649,242,043
| ###
| 0.0
|
|
| 0.0000
|
2004-07-30
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 549,242,043
| ###
| 0.0
|
|
| 0.0000
|
2004-06-25
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 546,022,742
| ###
| 0.0
|
|
|
|
2004-04-30
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 496,022,742
| ###
| 0.0
|
|
| 0.0000
|
2004-03-12
| -7,343
| HEALTH CARE EQUIPMENT & SERVIC
| 438,305,742
| ###
| 1.3
|
|
| 0.0000
|
2004-02-06
| -7,378
| HEALTH CARE EQUIPMENT & SERVIC
| 438,305,742
| ###
| 1.6
|
|
| 0.0000
|
2004-01-23
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 438,305,742
| ###
| 1.8
|
|
| 0.0000
|
2003-12-13
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| ###
| ###
| ###
|
|
| 0.0000 |
|